PGA
Pilgrim Global Advisors Portfolio holdings
AUM
$473M
This Quarter Return
+19.86%
1 Year Return
-1.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+12%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
SOC.WS
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
|
$2.14M |
Top Sells
| 1 |
Tidewater
TDW
|
$28.9M |
Sector Composition
| 1 | Energy | 50.44% |
| 2 | Industrials | 48.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navios Maritime Partners
NMM
$1.38B
| $248M | 48.84% |
4,863,019
| – | – |
|
|
2
Tidewater
TDW
$2.98B
| $135M | 26.5% |
1,414,142
-303,809
| -18% | -$28.9M |
|
3
Sable Offshore Corp
SOC
$2.68B
| $121M | 23.73% |
8,000,001
| – | – |
|
|
SOC.WS
4
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
| $3.2M | 0.63% |
750,000
+500,000
| +200% | +$2.14M |
|
5
Noble Corp
NE
$4.58B
| $632K | 0.12% |
14,154
| – | – |
|